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Mayfield Village brvestment Pvlecy <br />In-vestment Policy for Mayfield Yillage <br />,Sectaan, 7. 0_:, Pcrlicy.? It is the policy of Mayfield Village to invest public funds in a <br />manner which will provide the highest investment return with the mdxitnum security <br />while meeting i.he daily cash flow demands of the entity and conforming to all Ohio laws <br />and statutes and Village Charter provisions and ardir?ances governing the investment of <br />publiC fitnds. <br />.Sectivn 2.,0 -.Scvpe: This investment policy applies to all financial atisets af the entity, <br />7.'hese funds are accounted for in the Village's Anmial Finazicxal Reports which are <br />compiled under the cash basis and are auciited by the Auditor of State, The funds are <br />also described in sorne detail in the annual M,ayfield Vi11age Mayor's Budget and <br />include; <br />Sectivn 2.1 -Funds: <br />2.1,1 General Fund <br />2,1,2 SpecialR.evenueFunds' <br />Special Assessment Strect Lighting Fund <br />StreBt COnSt1"L1Cti0n, Maintenance and Repair Fund <br />State Highway Improvement FUnd <br />Police Pension Fund <br />Police Operating Fund <br />Community Raorn Fund <br />Mayfield Union Cemetery Fund <br />Recreation Fund <br />Scholarship Fund <br />Hillcrest Area Fira Radio Fund <br />Law Enforcement Trust Fund <br />Recreation Impact Fee Fund <br />Sewer Revenue Fund <br />2.13 Debt Service Fund: <br />General Bond Retirement Fund <br />r % ?? ? -? flT ??? <br />page 7 of 6 <br />?